Xtrackers MSCI North America High Dividend Yield vs KLP AksjeGlobal Indeks

Xtrackers MSCI North America High Dividend Yield vs KLP AksjeGlobal Indeks

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). In comparison with KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and KLP AksjeGlobal Indeks.

Xtrackers MSCI North America High Dividend Yield KLP AksjeGlobal Indeks
1. Broadcom Inc
USA
5.34 %
1. Nvidia Corp
USA
5.1 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
4.64 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
4.07 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
2.77 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
2.14 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
1.63 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class A
USA
1.36 %
8. Chevron Corp
USA
2.64 %
8. Tesla Inc
USA
1.22 %
9. Coca-Cola Company
USA
2.36 %
9. Alphabet Inc Class C
USA
1.16 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.08 %
11. McDonald's Corp
USA
2 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Cisco Systems Inc
USA
1.93 %
12. Eli Lilly and Co
USA
0.83 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
0.81 %
14. Verizon Communications Inc
USA
1.62 %
14. Netflix Inc
USA
0.76 %
15. IBM Corp
USA
1.6 %
15. Exxon Mobil Corp
USA
0.69 %
16. Caterpillar Inc
1.58 %
16. Mastercard Inc
USA
0.61 %
17. Qualcomm Inc
USA
1.56 %
17. Costco Wholesale Corp
USA
0.58 %
18. Amgen Inc
USA
1.51 %
18. Walmart Inc
USA
0.57 %
19. Pfizer Inc
USA
1.49 %
19. Procter & Gamble Co
USA
0.56 %
20. Union Pacific Corp
USA
1.45 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Texas Instruments Inc
USA
1.38 %
21. Oracle Corp
0.49 %
22. Philip Morris International Inc
USA
1.36 %
22. Home Depot Inc
USA
0.48 %
23. ConocoPhillips
1.29 %
23. GE Aerospace
USA
0.47 %
24. Honeywell International Inc
1.23 %
24. Coca-Cola Company
USA
0.46 %
25. Lowe's Companies Inc
1.22 %
25. Bank of America Corp
USA
0.45 %

The list of fund holdings was last updated on July 27, 2025.